Gladstone Investment Statistics

Total Valuation

GAIN has a market cap or net worth of $513.64 million. The enterprise value is $908.77 million.

Market Cap	513.64M
Enterprise Value	908.77M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

GAIN has 36.69 million shares outstanding. The number of shares has increased by 3.47% in one year.

Shares Outstanding	36.69M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	14.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 13.33. GAIN's PEG ratio is 5.46.

PE Ratio	5.67
Forward PE	13.33
PS Ratio	5.88
Forward PS	5.31
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	5.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.65
EV / Sales	10.41
EV / EBITDA	8.30
EV / EBIT	8.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.81
Debt / EBITDA	3.64
Debt / FCF	n/a
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	5.41%
Revenue Per Employee	$1.25M
Profits Per Employee	$1.22M
Employee Count	70
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 1.31, so GAIN's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+1.67%
50-Day Moving Average	14.06
200-Day Moving Average	14.03
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	96,417

Short Selling Information

The latest short interest is 2.83 million, so 7.71% of the outstanding shares have been sold short.

Short Interest	2.83M
Short Previous Month	2.76M
Short % of Shares Out	7.71%
Short % of Float	n/a
Short Ratio (days to cover)	26.53

Income Statement

In the last 12 months, GAIN had revenue of $87.31 million and earned $85.31 million in profits. Earnings per share was $2.47.

Revenue	87.31M
Gross Profit	54.36M
Operating Income	48.20M
Pretax Income	85.31M
Net Income	85.31M
EBITDA	109.43M
EBIT	109.43M
Earnings Per Share (EPS)	$2.47

Full Income Statement

Balance Sheet

The company has $3.22 million in cash and $398.35 million in debt, giving a net cash position of -$395.13 million or -$10.77 per share.

Cash & Cash Equivalents	3.22M
Total Debt	398.35M
Net Cash	-395.13M
Net Cash Per Share	-$10.77
Equity (Book Value)	492.71M
Book Value Per Share	13.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-69.94M
Capital Expenditures	n/a
Free Cash Flow	-69.94M
FCF Per Share	-$2.03

Full Cash Flow Statement

Margins

Gross margin is 62.26%, with operating and profit margins of 55.21% and 97.71%.

Gross Margin	62.26%
Operating Margin	55.21%
Pretax Margin	97.71%
Profit Margin	97.71%
EBITDA Margin	125.34%
EBIT Margin	125.34%
FCF Margin	-80.11%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.86%.

Dividend Per Share	$0.96
Dividend Yield	6.86%
Dividend Growth (YoY)	8.67%
Years of Dividend Growth	2
Payout Ratio	38.87%
Buyback Yield	-3.47%
Shareholder Yield	3.39%
Earnings Yield	16.61%
FCF Yield	-13.62%

Dividend Details

Analyst Forecast

The average price target for GAIN is $14.00, which is 0.58% higher than the current price. The consensus rating is "Hold".

Price Target	$14.00
Price Target Difference	0.58%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2